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CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$15.4M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.73%
Holding
185
New
26
Increased
102
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$740K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$355K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$707K 0.41%
15,929
+531
+3% +$23.2K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$705K 0.41%
6,606
+1,198
+22% +$127K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$699K 0.4%
37,094
+2,904
+8% +$54.7K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$690K 0.4%
6,729
-224
-3% -$22.7K
RTX icon
80
RTX Corp
RTX
$287B
$654K 0.38%
3,567
+255
+8% +$44.3K
SYK icon
81
Stryker
SYK
$127B
$648K 0.37%
1,844
-56
-3% -$20.4K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$642K 0.37%
6,960
+503
+8% +$45.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$604K 0.35%
963
+205
+27% +$127K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$595K 0.34%
7,314
+66
+0.9% +$5.36K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$582K 0.34%
3,050
+141
+5% +$26.5K
XOM icon
86
ExxonMobil
XOM
$651B
$582K 0.33%
4,835
+375
+8% +$43.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$573K 0.33%
2,701
+315
+13% +$66K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$567K 0.33%
9,418
-350
-4% -$20.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.32%
7,085
-135
-2% -$10.8K
JNJ icon
90
Johnson & Johnson
JNJ
$634B
$565K 0.32%
+2,728
New +$539K
SLV icon
91
iShares Silver Trust
SLV
$28.1B
$551K 0.32%
8,550
+50
+0.6% +$2.5K
LLY icon
92
Eli Lilly
LLY
$1.07T
$547K 0.31%
509
-23
-4% -$22K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$540K 0.31%
8,648
+81
+0.9% +$4.96K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$533K 0.31%
883
+77
+10% +$46.1K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$519K 0.3%
10,455
+525
+5% +$29.8K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$515K 0.3%
3,994
– –
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$505K 0.29%
10,845
+406
+4% +$19K
TMUS icon
98
T-Mobile US
TMUS
$193B
$504K 0.29%
2,482
-122
-5% -$25.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$502K 0.29%
9,341
+1,251
+15% +$68K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$489K 0.28%
1,558
+203
+15% +$58.2K
2 3
4
5 6

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AMD
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CFG
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AAG
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MCM
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GCM
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Coordinated Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Coordinated Financial Services held 185 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coordinated Financial Services deployed $15.4M of net new capital in Q4 2025, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Johnson & Johnson: 2,728 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $355K trimmed.

  • Coordinated Financial Services's largest Q4 2025 buy was Johnson & Johnson: 2,728 shares worth $565K.
  • Coordinated Financial Services added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $2.29M increase.
  • Coordinated Financial Services's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $355K.
  • Coordinated Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $740K.
  • Coordinated Financial Services's ten largest holdings make up 31% of its $174M portfolio in Q4 2025.
  • Coordinated Financial Services opened 26 new positions and closed 3 in Q4 2025.
  • Coordinated Financial Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Coordinated Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.